POWERSHARES ETF TRUST II

CUSIP: 73936Q769 Class: EXCHANGE TRADED

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 2,169,504 Value ($000) $50,181 Avg Close — Range —
Q4 2017
Shares 1,089,950 Value ($000) $25,112 Avg Close — Range —
Q2 2017
Shares 425,000 Value ($000) $9,835 Avg Close — Range —